Primecap Management’s Comscore SCOR Stock Holding History

Primecap Management’s Portfolio SCOR Stock Details SCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,171	Closed	-$602K	–	336
2023 Q2	$602K	Hold	37,171	–	–	﹤0.01%	320
2023 Q1	$914K	Sell	37,171 -107,001	-74%	-$2.6M	﹤0.01%	314
2022 Q4	$3.34M	Sell	144,172 -119,415	-45%	-$3.09M	﹤0.01%	286
2022 Q3	$8.7M	Hold	263,587	–	–	0.01%	254
2022 Q2	$10.9M	Sell	263,587 -8,715	-3%	-$362K	0.01%	247
2022 Q1	$15.8M	Sell	272,302 -79	-0%	-$4.53K	0.01%	241
2021 Q4	$18.2M	Sell	272,381 -971	-0.4%	-$69.5K	0.01%	246
2021 Q3	$21.3M	Hold	273,352	–	–	0.02%	240
2021 Q2	$27.3M	Sell	273,352 -1,046	-0.4%	-$82K	0.02%	228
2021 Q1	$20.1M	Hold	274,398	–	–	0.01%	237
2020 Q4	$13.7M	Sell	274,398 -5,000	-2%	-$222K	0.01%	246
2020 Q3	$11.4M	Sell	279,398 -6,960	-2%	-$386K	0.01%	238
2020 Q2	$17.8M	Sell	286,358 -15,515	-5%	-$930K	0.02%	211
2020 Q1	$17M	Sell	301,873 -91,641	-23%	-$6.92M	0.02%	198
2019 Q4	$38.9M	Sell	393,514 -19,859	-5%	-$1.36M	0.03%	184
2019 Q3	$15.8M	Sell	413,373 -24,095	-6%	-$1.39M	0.01%	217
2019 Q2	$45.1M	Sell	437,468 -440	-0.1%	-$94.2K	0.03%	186
2019 Q1	$177M	Buy	437,908 +5,631	+1%	+$2.29M	0.13%	124
2018 Q4	$125M	Buy	432,277 +13,115	+3%	+$4.23M	0.1%	127
2018 Q3	$153M	Buy	419,162 +6,715	+2%	+$2.67M	0.1%	127
2018 Q2	$180M	Buy	412,447 +13,224	+3%	+$6.22M	0.13%	119
2018 Q1	$192M	Buy	399,223 +95,826	+32%	+$46.1M	0.14%	114
2017 Q4	$173M	Hold	303,397	–	–	0.13%	120
2017 Q3	$174M	Sell	303,397 -1,620	-0.5%	-$931K	0.14%	118
2017 Q2	$160M	Hold	305,017	–	–	0.14%	118
2017 Q1	$132M	Buy	305,017 +23,600	+8%	+$15M	0.12%	119
2016 Q4	$178M	Buy	281,417 +3,052	+1%	+$1.84M	0.17%	105
2016 Q3	$171M	Buy	278,365 +68,061	+32%	+$38.6M	0.17%	106
2016 Q2	$100M	Buy	210,304 +677	+0.3%	+$405K	0.11%	124
2016 Q1	$126M	Buy	209,627 +16,135	+8%	+$11.7M	0.13%	114
2015 Q4	$159M	Buy	193,492 +275	+0.1%	+$239K	0.16%	109
2015 Q3	$178M	Sell	193,217 -275	-0.1%	-$298K	0.2%	98
2015 Q2	$206M	Sell	193,492 -13,285	-6%	-$14.3M	0.2%	98
2015 Q1	$212M	Sell	206,777 -750	-0.4%	-$706K	0.21%	97
2014 Q4	$193M	Sell	207,527 -3,000	-1%	-$2.52M	0.2%	100
2014 Q3	$153M	Sell	210,527 -2,255	-1%	-$1.7M	0.16%	102
2014 Q2	$151M	Sell	212,782 -4,595	-2%	-$2.96M	0.17%	103
2014 Q1	$143M	Buy	217,377 +37,000	+21%	+$22.3M	0.16%	104
2013 Q4	$103M	Buy	180,377 +228	+0.1%	+$125K	0.12%	114
2013 Q3	$104M	Hold	180,149	–	–	0.14%	109
2013 Q2	$87.9M	Buy	+180,149	New	+$69.4M	0.13%	109

Other funds holding SCOR

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Primecap Management's SCOR Position: Q3 2023 in Review

Primecap Management sold out of Comscore (SCOR) in Q3 2023, closing a stake of 37,171 shares — an estimated $602K sold.

Primecap Management first reported a position in SCOR in Q2 2013 and held it in 41 quarters. The position peaked at $212M in Q1 2015. 63 funds tracked by Wall St. Rank hold SCOR as of Q3 2023.

Primecap Management reported no remaining Comscore position as of Q3 2023 after selling out during the quarter.
Primecap Management sold 37,171 Comscore shares in Q3 2023, an estimated $602K.
Primecap Management first reported a position in Comscore in Q2 2013 and held it in 41 quarters.
Primecap Management's Comscore position peaked at $212M in Q1 2015.
63 funds tracked by Wall St. Rank held Comscore as of Q3 2023.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.